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Positivo TecnologiaBSP:POSI3 +3.00%70 EV-to-EBIT is 4.85 as of Aug. 14, 2026, which is 11% below its 10-year median of 5.48. GuruFocus rates BSP:POSI3 with a GF Score™ of 70/100 and a GF Value™ of R$5.64 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,772 Hardware companies, Positivo Tecnologia ranks better than 88.49% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Positivo Tecnologia's Enterprise Value for the quarter that ended in Mar. 2026 was R$1,211 Mil.
Positivo Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$230 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Positivo Tecnologia EV-to-EBIT Related Terms
Positivo Tecnologia EV-to-EBIT Historical Data
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The historical data trend for Positivo Tecnologia's EV-to-EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:POSI3 vs DELL, ANET, SNDK: EV-to-EBIT Comparison
For the Computer Hardware subindustry, Positivo Tecnologia's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Positivo Tecnologia EV-to-EBIT vs Hardware Industry
For the Hardware industry and Technology sector, Positivo Tecnologia's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Positivo Tecnologia's EV-to-EBIT falls into.
Positivo Tecnologia's current Enterprise Value is R$1,115 Mil.
Positivo Tecnologia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$230 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Positivo Tecnologia (BSP:POSI3) has a EV-to-EBIT of 4.85 as of Aug. 14, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Positivo Tecnologia and its competitors. This is 11% below median its historical median of 5.48. Over the past decade, Positivo Tecnologia's EV-to-EBIT has ranged from 2.58 to 48.88. According to the industry distribution chart, Positivo Tecnologia ranks #204 out of 1772 companies in the Hardware industry, placing it in the top 11.5%.
Is Positivo Tecnologia's EV-to-EBIT too high?
Positivo Tecnologia's current EV-to-EBIT of 4.85 is 11% below median its 10-year median of 5.48. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 48.88. The Hardware industry median EV-to-EBIT is 21.35. Positivo Tecnologia's value of 4.85 is 77.3% below this industry median. Based on the distribution chart, Positivo Tecnologia ranks #204 out of 1772 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Positivo Tecnologia has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's EV-to-EBIT compare to DELL and ANET?
According to the Hardware industry distribution chart, Positivo Tecnologia ranks #204 out of 1772 companies for EV-to-EBIT. This places Positivo Tecnologia in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 21.35. Positivo Tecnologia's value of 4.85 is 77.3% below this benchmark. Historically, Positivo Tecnologia's own EV-to-EBIT has ranged from 2.58 to 48.88 over the past decade. While the company's 10-year median is 5.48 vs. the industry median of 21.35, Positivo Tecnologia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Hardware company?
The median EV-to-EBIT among Hardware companies is 21.35, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positivo Tecnologia's current EV-to-EBIT of 4.85 is 77.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Positivo Tecnologia and its competitors. For the Hardware industry, the median EV-to-EBIT is 21.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positivo Tecnologia's current EV-to-EBIT is 4.85, which is 11% below median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positivo Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Positivo Tecnologia (BSP:POSI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.64, compared to a current price of R$3.43 — trading 39.2% below its estimated fair value. The current EV-to-EBIT is 4.85, which is 11% below median its 10-year median of 5.48 and 77.3% below the Hardware industry median of 21.35. Positivo Tecnologia's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current EV-to-EBIT is 4.85 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Positivo Tecnologia (BSP:POSI3) Overvalued in 2026?
Based on GuruFocus' analysis, Positivo Tecnologia stock appears to be undervalued.
The current stock price of R$3.43 is trading 39.2% below its estimated GF Value™ of R$5.64.
GuruFocus considers Positivo Tecnologia to be Possible Value Trap.
Key valuation signals for BSP:POSI3:
EV-to-EBIT: 4.85 (11% below median its 10-year median of 5.48)
GF Value™: R$5.64 vs. price of R$3.43 (39.2% below fair value)
Industry Position: 77.3% below the Hardware median (#204 of 1772)
No single metric tells the full story. See the BSP:POSI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
70GF Score
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